Leslie's, Inc. (LESL)
NASDAQ: LESL · Real-Time Price · USD
3.190
+0.320 (11.15%)
Nov 22, 2024, 4:00 PM EST - Market closed
Leslie's Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | Sep '19 Sep 28, 2019 | 2018 |
| Cash & Equivalents | 74.44 | 55.42 | 112.29 | 343.5 | 157.07 | 90.9 | Upgrade
|
| Cash & Short-Term Investments | 74.44 | 55.42 | 112.29 | 343.5 | 157.07 | 90.9 | Upgrade
|
| Cash Growth | 283.11% | -50.65% | -67.31% | 118.69% | 72.80% | 17.18% | Upgrade
|
| Accounts Receivable | 39.79 | 23.5 | 40.74 | 34.24 | 26.89 | 33.87 | Upgrade
|
| Other Receivables | 8.37 | 5.9 | 4.55 | 4.62 | 4.59 | - | Upgrade
|
| Receivables | 48.15 | 29.4 | 45.3 | 38.86 | 31.48 | 33.87 | Upgrade
|
| Inventory | 302.21 | 311.84 | 361.69 | 198.79 | 160.47 | 149.73 | Upgrade
|
| Prepaid Expenses | 23.07 | 13.5 | 10.67 | 11.69 | 7.11 | 7.59 | Upgrade
|
| Other Current Assets | 9.13 | 10.13 | 12.43 | 8.88 | 4.06 | - | Upgrade
|
| Total Current Assets | 457.01 | 420.29 | 542.38 | 601.71 | 360.18 | 282.09 | Upgrade
|
| Property, Plant & Equipment | 376.69 | 341.75 | 314.56 | 282.62 | 244.05 | 78.51 | Upgrade
|
| Goodwill | 180.7 | 180.7 | 173.51 | 101.11 | 93.3 | - | Upgrade
|
| Other Intangible Assets | 35.34 | 38.16 | 40.19 | 27.91 | 27.89 | 117.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.41 | 7.6 | 1.27 | 3.73 | 6.58 | - | Upgrade
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| Other Long-Term Assets | 40.04 | 45.95 | 37.72 | 25.15 | 14.44 | 1.4 | Upgrade
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| Total Assets | 1,105 | 1,034 | 1,110 | 1,042 | 746.44 | 479.72 | Upgrade
|
| Accounts Payable | 108.94 | 58.56 | 156.46 | 100.96 | 92.37 | 68.35 | Upgrade
|
| Accrued Expenses | 95.1 | 76.46 | 91.73 | 106.09 | 84.25 | 75.88 | Upgrade
|
| Current Portion of Long-Term Debt | 8.1 | 8.1 | 8.1 | 8.1 | 8.34 | 8.34 | Upgrade
|
| Current Portion of Leases | 61.64 | 62.79 | 60.37 | 61.07 | 54.46 | - | Upgrade
|
| Current Income Taxes Payable | - | 5.78 | 12.51 | 6.95 | 1.86 | 6.71 | Upgrade
|
| Current Unearned Revenue | 12.11 | 14.14 | 18.79 | 26.55 | 15.82 | 6.25 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 1.1 | - | Upgrade
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| Total Current Liabilities | 285.88 | 225.83 | 347.96 | 309.71 | 258.2 | 165.52 | Upgrade
|
| Long-Term Debt | 768.6 | 773.28 | 779.73 | 786.13 | 1,180 | 1,186 | Upgrade
|
| Long-Term Leases | 216.76 | 193.22 | 179.84 | 160.04 | 130.23 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.24 | Upgrade
|
| Other Long-Term Liabilities | 2.11 | 3.47 | 0.07 | 3.92 | 5.46 | 13.82 | Upgrade
|
| Total Liabilities | 1,273 | 1,196 | 1,308 | 1,260 | 1,573 | 1,367 | Upgrade
|
| Common Stock | 0.19 | 0.18 | 0.18 | 0.19 | 0.16 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 105.94 | 99.28 | 89.93 | 204.71 | - | - | Upgrade
|
| Retained Earnings | -274.28 | -260.83 | -288.07 | -422.46 | -549.09 | -607.67 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -278.06 | -279.85 | Upgrade
|
| Shareholders' Equity | -168.16 | -161.36 | -197.95 | -217.56 | -827 | -887.36 | Upgrade
|
| Total Liabilities & Equity | 1,105 | 1,034 | 1,110 | 1,042 | 746.44 | 479.72 | Upgrade
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| Total Debt | 1,055 | 1,037 | 1,028 | 1,015 | 1,373 | 1,195 | Upgrade
|
| Net Cash (Debt) | -980.65 | -981.97 | -915.74 | -671.84 | -1,216 | -1,104 | Upgrade
|
| Net Cash Per Share | -5.31 | -5.32 | -4.92 | -3.54 | -7.77 | -7.05 | Upgrade
|
| Filing Date Shares Outstanding | 184.91 | 184.33 | 183.55 | 189.98 | 186.61 | 156.5 | Upgrade
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| Total Common Shares Outstanding | 184.91 | 184.33 | 183.48 | 189.82 | 156.5 | 156.5 | Upgrade
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| Working Capital | 171.13 | 194.46 | 194.42 | 292 | 101.98 | 116.57 | Upgrade
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| Book Value Per Share | -0.91 | -0.88 | -1.08 | -1.15 | -5.28 | -5.67 | Upgrade
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| Tangible Book Value | -384.2 | -380.22 | -411.65 | -346.58 | -948.19 | -1,005 | Upgrade
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| Tangible Book Value Per Share | -2.08 | -2.06 | -2.24 | -1.83 | -6.06 | -6.42 | Upgrade
|
| Land | - | 5.4 | 5.81 | 5.81 | 5.81 | 5.81 | Upgrade
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| Buildings | - | 10.06 | 10.14 | 10.02 | 16.15 | 15.98 | Upgrade
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| Machinery | - | 221.4 | 211.38 | 194.25 | 189.21 | 181.29 | Upgrade
|
| Construction In Progress | - | 12.39 | 5.74 | 10.91 | 9.96 | - | Upgrade
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| Leasehold Improvements | - | 200.97 | 187.88 | 171.28 | 164.5 | 166.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.